My Portfolio / Every company I’ve owned /
$NVDA · NVIDIA
My position since Jun 2022 · 2 buys and 3 sells · still held · Semiconductors
What the pick did
13×
The stock in pounds, while I held it; 14× in dollars
S&P 500, same time1.9×
What my money did
5.1×
Pounds back (sold, still held and dividends) for every pound in, after costs
Sold · 80% of the money in3.1×
Still held · 20% of the money in13×
Dividends · on the money in+1%
S&P 500, same buys and sells1.3×
Every decision
- 13 November 2024Sold
Trim based on valuation while markets are very frothy
- 13 February 2024Sold
Reducing from 3% to 2% allocation based on valuation, which is back above 100x FCF. The AI bubble could run for many quarters yet, but I just feel the need to manage my exposure to Nvidia, as any weakness is going to see the stock hammered
- 12 April 2023Sold
Valuation is bonkers, going to reduce and hope to add if gets back to under 100x FCF
- 1 July 2022Bought
No note
- 13 June 2022Bought
Data centre growth will be big, full stack AI.
On the podcast and in writing
- EpisodeIs Nvidia Cheap at 21x Earnings? + the $DGXX Bet Monkey Can't Quit (E147)
- EpisodeWhat Four Expert Investors Own Right Now $NVDA $AXON $CRWD $ASTS $RKLB $VOO (E134)
- EpisodeWe're Taking Our Investors to Vegas — Here's What We're Betting On $NVDA $INV $CWEN (E125)
- EpisodeE66: The Ultimate Deep Dive on Nvidia – AI, Innovation & Market Power
- EpisodeE65: DeepSeek vs NVIDIA and the $TRUMP $MELANIA Crypto Circus 🎪 + $NVDA $RELY $RBRK, $GRG Gregg’s
- EpisodeE29: NVIDIA's Market Move - from the Yoga Mat to Wall Street
- EpisodeE18: Nvidia's Gamble, Cybersecurity Shields, & Your 50-Day Portfolio Power-Up
- EpisodeE16: NVIDIA Dominates, Enovix Disrupts - Earnings Analysis & Market Moves
In percentages and multiples, as one portfolio. Past performance is not a guide to future returns. Nothing here is financial advice, and I may buy or sell at any time.